Financial statements Dp-Design. Słoneczne Przedszkole. Klub Dziecięcy.katarzyna Nurkowska.
Balance sheet of Dp-Design. Słoneczne Przedszkole. Klub Dziecięcy.katarzyna Nurkowska.
Company deleted from KRS: 2025-04-14
Balance sheet data of DP-DESIGN. SŁONECZNE PRZEDSZKOLE. KLUB DZIECIĘCY.KATARZYNA NURKOWSKA.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 382 503,93 | 427 046,89 | 516 922,23 | 572 650,02 | 461 454,20 | 442 979,05 | 354 891,67 |
| A. Fixed assets | 350 000,00 | 350 000,00 | 350 000,00 | 350 000,00 | 350 000,00 | 350 000,00 | 350 000,00 |
| B. Current assets | 32 503,93 | 77 046,89 | 166 922,23 | 222 650,02 | 111 454,20 | 92 979,05 | 4 891,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 382 503,93 | 427 046,89 | 516 922,23 | 572 650,02 | 461 454,20 | 442 979,05 | 354 891,67 |
| A. Equity | 264 350,03 | 339 743,87 | 444 862,93 | 445 710,39 | 279 182,08 | 228 939,04 | 317 230,00 |
| B. Liabilities and provisions for liabilities | 118 153,90 | 87 303,02 | 72 059,30 | 126 939,63 | 182 272,12 | 214 040,01 | 37 661,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 118 153,90 | 87 303,02 | 72 059,30 | 126 939,63 | 182 272,12 | 214 040,01 | 37 661,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.